Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The Crescent Banking cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Crescent Banking profits and Crescent Banking debt. Crescent Banking had cash and cash equivalents of $6.68M at beginning of year and $2.47M at year end for 2009. Crescent Banking cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Crescent Banking has a negative cash and cash equivalents change of $-4.2M. View details of Crescent Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Crescent Banking Net Income Cash Flow
-35.54M-31.7M6.4M7.31M
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M1.41M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M1.49M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M-0.55M
Other Adjustments Net27.84M29.62M2.14M1.92M
Crescent Banking Net Cash from (used by) Operating Activities
-0.89M-2.24M9.55M11.59M
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M-5.26M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-7.78M-139.82M-126.81M-79.57M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M1.62M
Crescent Banking Net Cash from (used by) Invesment Activities
5.13M-150.48M-141.56M-83.21M
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M0.23M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M-
Increase (Decrease) in Bank & Other Borrowings----10.99M
Payment of Dividends & Other Cash Distributions--0.95M-1.67M-1.32M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
-8.44M151.7M132.12M66.4M
Effect of Exchange Rate Changes on Cash----
Crescent Banking Net Change in Cash & Cash Equivalents
-4.2M-1.02M0.11M-5.21M
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M12.79M
Cash & Equivalents at Year End2.47M6.68M7.7M7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crescent Banking stock price history provides the price history of a stock, Crescent Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Crescent Banking had a Net Change in Cash and Cash Equivalents of $-4.2M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crescent Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.89M for Crescent Banking in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.13M for CSNT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Crescent Banking and its owners and creditors and was $-8.44M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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